| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.23 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.23 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.23 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.65 | 4.06 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.39 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 0.97 | 0.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -6.08 | -0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.95 | -5.61 | -0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.99 | -5.75 | -0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.56 | -4.89 | -0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | -2.85 | -0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | -3.37 | -0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -4.50 | -0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.93 | 16.51 | 24.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.22 | -23.23 | -5.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.70 | 51.15 | 48.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132.34 | 127.19 | 127.99 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -158.66 | -222.65 | -132.74 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.94 | -37.91 | -30.29 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -158.96 | -223.30 | -132.76 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156.06 | -217.56 | -134.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169.77 | -266.91 | -135.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.00 | -11.20 | -3.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -17.42 | -15.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.71 | -3.60 | 9.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,320,544.84 | 578,181,825.22 | 294,519,917.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,438,597.15 | 622,090,710.22 | 291,139,056.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,320,544.84 | 578,181,825.22 | 294,519,917.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,183,563.06 | -158,861,644.94 | -17,620,191.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,860,352.98 | -159,571,728.64 | -17,626,158.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,122,676.67 | -134,303,534.45 | -15,013,973.64 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,122,453.45 | -134,303,307.35 | -15,013,945.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,627,131.74 | -26,172,366.41 | 98,104.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,495,321.71 | -108,130,940.94 | -15,112,049.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,875,582,358.55 | 3,802,996,994.71 | 3,963,430,501.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,531,487.40 | 142,873,894.00 | 145,570,544.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,701,980.72 | 97,830,325.89 | 96,990,942.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,612,721,602.09 | 4,524,758,658.48 | 4,707,939,639.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,383,896.48 | 1,771,571,596.33 | 1,708,081,629.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,563,519.87 | 542,895,456.02 | 551,506,223.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,384,947,416.35 | 2,314,467,052.35 | 2,259,587,852.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,227,774,185.74 | 2,210,291,606.13 | 2,448,351,786.82 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,227,764,250.21 | 2,210,278,882.78 | 2,448,338,864.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,965,612.31 | 448,962,820.61 | 448,960,831.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,433,931.08 | 943,253,077.18 | 1,181,498,024.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,226,611.24 | 735,398,407.09 | 376,952,629.74 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -201,561,212.67 | -234,903,342.64 | -220,205,396.02 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 会员可见 | 148,143.90 | 148,143.90 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 490,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,377,673.76 | -74,825,759.14 | 124,442,738.35 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,255,075.40 | -122,355,075.40 | -2,949,490.00 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -384,193,961.83 | -432,084,177.18 | -98,712,147.67 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,161,094.53 | 1,279,270,879.18 | 1,612,642,908.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,463,689.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-17 | 2025-04-17 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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